Account Management LLC Enterprise Products Partners L.P. Transaction History

Account Management LLC

$85.4 Million
Q4 2024

A detailed history of Account Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Account Management LLC holds 255,730 shares of EPD stock, worth $8.59 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

255,730

Previous 256,880 0.45%

Holding current value

$8.59 Million

Previous $7.48 Million 7.25%

% of portfolio

9.39%

Previous 8.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$28.66 - $34.43 $32,959 - $39,594	-1,150 Reduced 0.45%	255,730 $8.02 Million
Q3 2024 Nov 04, 2024	SELL	$27.88 - $30.0 $557,600 - $600,000	-20,000 Reduced 7.22%	256,880 $7.48 Million
Q2 2024 Aug 05, 2024	SELL	$27.74 - $29.88 $152,570 - $164,340	-5,500 Reduced 1.95%	276,880 $8.02 Million
Q1 2024 Apr 29, 2024	BUY	$26.23 - $29.18 $104,920 - $116,720	4,000 Added 1.44%	282,380 $8.24 Million
Q4 2023 Feb 02, 2024	BUY	$25.89 - $27.68 $867,315 - $927,280	33,500 Added 13.68%	278,380 $7.34 Million
Q3 2023 Nov 06, 2023	BUY	$26.25 - $27.42 $114,187 - $119,277	4,350 Added 1.81%	244,880 $6.7 Million
Q2 2023 Jul 31, 2023	SELL	$25.27 - $27.01 $442,225 - $472,675	-17,500 Reduced 6.78%	240,530 $6.34 Million
Q1 2023 May 03, 2023	BUY	$24.23 - $26.78 $1.52 Million - $1.68 Million	62,845 Added 32.2%	258,030 $6.68 Million
Q4 2022 Jan 27, 2023	BUY	$23.37 - $25.5 $166,955 - $182,172	7,144 Added 3.8%	195,185 $4.71 Million
Q2 2022 Aug 03, 2022	BUY	$23.45 - $28.47 $1.05 Million - $1.27 Million	44,650 Added 31.14%	188,041 $4.58 Million
Q1 2022 May 02, 2022	SELL	$22.64 - $26.07 $8,240 - $9,489	-364 Reduced 0.25%	143,391 $3.7 Million
Q4 2021 Jan 31, 2022	SELL	$20.73 - $24.69 $295,402 - $351,832	-14,250 Reduced 9.02%	143,755 $3.16 Million
Q2 2020 Aug 04, 2020	SELL	$13.79 - $22.31 $1.69 Million - $2.73 Million	-122,290 Reduced 43.63%	158,005 $2.87 Million
Q1 2020 Apr 16, 2020	SELL	$12.27 - $29.02 $49,080 - $116,080	-4,000 Reduced 1.41%	280,295 $4.01 Million
Q4 2019 Feb 05, 2020	SELL	$25.15 - $28.52 $251,500 - $285,200	-10,000 Reduced 3.4%	284,295 $8.01 Million
Q3 2019 Oct 23, 2019	SELL	$27.86 - $30.68 $2.24 Million - $2.46 Million	-80,290 Reduced 21.43%	294,295 $8.41 Million
Q4 2018 Jan 23, 2019	SELL	$23.51 - $29.33 $329,140 - $410,620	-14,000 Reduced 3.6%	374,585 $9.21 Million
Q2 2018 Jul 10, 2018	SELL	$24.22 - $29.52 $205,870 - $250,920	-8,500 Reduced 2.14%	388,585 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$23.89 - $26.8 $62,114 - $69,680	-2,600 Reduced 0.65%	397,085 $10.5 Billion
Q3 2017 Nov 08, 2017	SELL	$24.98 - $27.24 $99,920 - $108,960	-4,000 Reduced 0.99%	399,685 $10.4 Billion
Q2 2017 Aug 10, 2017	BUY	N/A	403,685	403,685 $10.9 Billion

Others Institutions Holding EPD

# of Institutions

1,584

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $73.1B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

More about EPD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Account Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Account Management LLC with notifications on news.

Account

Account Management LLC Enterprise Products Partners L.P. Transaction History